| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.149 | 125.606 | 108.549 | 88.858 | 92.501 | 113.715 | 115.574 | 91.805 | 73.917 | 69.815 |
| Total Income - EUR | 121.149 | 125.606 | 108.549 | 88.858 | 92.501 | 114.752 | 115.574 | 91.805 | 73.917 | 69.815 |
| Total Expenses - EUR | 120.265 | 121.467 | 76.413 | 84.894 | 91.541 | 113.462 | 112.336 | 90.278 | 73.109 | 68.856 |
| Gross Profit/Loss - EUR | 884 | 4.139 | 32.136 | 3.965 | 959 | 1.290 | 3.238 | 1.527 | 809 | 960 |
| Net Profit/Loss - EUR | 743 | 3.475 | 31.052 | 3.076 | 34 | 175 | 2.082 | 609 | 70 | 0 |
| Employees | 5 | 7 | 6 | 4 | 4 | 4 | 5 | 3 | 3 | 2 |
Check the financial reports for the company - Ambient Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.207 | 18.749 | 14.281 | 9.944 | 5.585 | 1.891 | 0 | 0 | 0 | 0 |
| Current Assets | 26.546 | 35.554 | 40.247 | 45.726 | 50.412 | 54.857 | 49.551 | 51.627 | 50.455 | 50.379 |
| Inventories | 4.165 | 8.893 | 7 | 0 | 685 | 35.616 | 15.770 | 10.308 | 36.526 | 43.733 |
| Receivables | 20.159 | 26.489 | 22.571 | 12.105 | 12.912 | 15.454 | 14.152 | 24.494 | 5.836 | 6.658 |
| Cash | 2.221 | 172 | 17.669 | 33.621 | 36.815 | 3.788 | 19.629 | 16.825 | 8.093 | -12 |
| Shareholders Funds | 16.359 | 19.667 | 50.386 | 52.538 | 51.554 | 45.595 | 46.666 | 47.420 | 47.346 | 47.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.394 | 34.636 | 4.142 | 3.133 | 4.443 | 12.186 | 2.884 | 4.207 | 3.109 | 4.367 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Ambient Plast S.r.l.